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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
3
AMT icon
American Tower
AMT
+$6.67M
4
ET icon
Energy Transfer Partners
ET
+$6.59M
5
NEE icon
NextEra Energy
NEE
+$6.34M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$20.9M
2
NS
NuStar Energy L.P.
NS
+$14.1M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$7.8M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
ASML icon
ASML
ASML
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 38.74%
2 Technology 15.87%
3 Financials 10.14%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$17.1M 1.03%
40,078
-565
-1% -$227K
HON icon
27
Honeywell
HON
$78B
$15.4M 0.93%
77,752
-8,408
-10% -$1.52M
V icon
28
Visa
V
$677B
$15M 0.91%
57,561
-1,235
-2% -$304K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$14.4M 0.87%
290,520
+370
+0.1% +$17.1K
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.3M 0.87%
1,179,296
+48,200
+4% +$605K
MRK icon
31
Merck
MRK
$318B
$14.2M 0.86%
130,667
-11,466
-8% -$1.19M
LEA icon
32
Lear
LEA
$8.18B
$13.2M 0.8%
93,309
+32,916
+55% +$4.41M
AMT icon
33
American Tower
AMT
$80.4B
$13.1M 0.79%
60,900
+35,285
+138% +$6.67M
NVO
34
Novo Nordisk
NVO
$209B
$13M 0.79%
125,715
-240
-0.2% -$23.7K
AXP icon
35
American Express
AXP
$230B
$12.5M 0.75%
66,475
-1,499
-2% -$241K
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$11.7M 0.71%
735,610
+21,500
+3% +$340K
SOXQ icon
37
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$11.2M 0.68%
340,474
-8,222
-2% -$236K
NICE icon
38
Nice
NICE
$5.97B
$11.1M 0.67%
55,467
-252
-0.5% -$45.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 0.66%
30,413
-231
-0.8% -$81.1K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$10.8M 0.65%
20,282
-2,492
-11% -$1.21M
CVX icon
41
Chevron
CVX
$366B
$10.5M 0.64%
70,638
-9,387
-12% -$1.42M
CSCO icon
42
Cisco
CSCO
$479B
$10.3M 0.62%
204,503
-5,304
-3% -$271K
PANW icon
43
Palo Alto Networks
PANW
$297B
$10.2M 0.62%
69,282
-2,200
-3% -$294K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.61%
45,233
-6,812
-13% -$1.6M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$10.1M 0.61%
64,726
-6,185
-9% -$948K
LMT icon
46
Lockheed Martin
LMT
$136B
$10.1M 0.61%
22,309
-644
-3% -$285K
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$10M 0.61%
127,071
-1,720
-1% -$126K
DTM icon
48
DT Midstream
DTM
$13.4B
$9.97M 0.6%
181,930
+19,610
+12% +$1.08M
BKNG icon
49
Booking.com
BKNG
$161B
$9.95M 0.6%
70,125
-1,750
-2% -$218K
BLK icon
50
Blackrock
BLK
$176B
$9.74M 0.59%
11,993
-460
-4% -$321K
1
2
3 4 5

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Eagle Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
  • Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.